Anhui Kouzi Distillery Co Ltd
Anhui Kouzi Distillery Co., Ltd. engages in the production and sale of liquor primarily in China. It offers its products under the Kouzijiao, Laokouzi, Kouzifang, and Kouzijiu brand names. The company was founded in 1949 and is based in Huaibei, China.
Anhui Kouzi Distillery Co Ltd (603589) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Anhui Kouzi Distillery Co Ltd (603589) has a cash flow conversion efficiency ratio of -0.001x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥-7.47 Million) by net assets (CN¥10.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Kouzi Distillery Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Anhui Kouzi Distillery Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Kouzi Distillery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Kouzi Distillery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNKCF
PINK:SNKCF
|
N/A |
|
Vitrolife AB (publ)
PINK:VTRLY
|
0.020x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.068x |
|
Sylvamo Corp
NYSE:SLVM
|
0.090x |
|
OXFORD INSTR. PLC LS-05
F:OX3
|
N/A |
|
ABC-MART
F:5B8
|
N/A |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
Annual Cash Flow Conversion Efficiency for Anhui Kouzi Distillery Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Kouzi Distillery Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.51 Billion | CN¥1.46 Billion | 0.139x | +48.58% |
| 2023-12-31 | CN¥9.75 Billion | CN¥910.68 Million | 0.093x | +0.31% |
| 2022-12-31 | CN¥8.90 Billion | CN¥829.13 Million | 0.093x | -2.22% |
| 2021-12-31 | CN¥8.25 Billion | CN¥785.55 Million | 0.095x | +38.21% |
| 2020-12-31 | CN¥7.24 Billion | CN¥498.73 Million | 0.069x | -62.75% |
| 2019-12-31 | CN¥7.01 Billion | CN¥1.30 Billion | 0.185x | +1.89% |
| 2018-12-31 | CN¥6.17 Billion | CN¥1.12 Billion | 0.182x | -41.16% |
| 2017-12-31 | CN¥5.08 Billion | CN¥1.57 Billion | 0.309x | +104.56% |
| 2016-12-31 | CN¥4.24 Billion | CN¥639.67 Million | 0.151x | +3.17% |
| 2015-12-31 | CN¥3.67 Billion | CN¥536.20 Million | 0.146x | +217.56% |
| 2014-12-31 | CN¥2.28 Billion | CN¥104.91 Million | 0.046x | -67.42% |
| 2013-12-31 | CN¥1.96 Billion | CN¥277.67 Million | 0.141x | -44.94% |
| 2012-12-31 | CN¥1.65 Billion | CN¥422.90 Million | 0.257x | +46.57% |
| 2011-12-31 | CN¥1.25 Billion | CN¥218.14 Million | 0.175x | -- |